Prudential Financial’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,521
| Closed | -$1.72M | – | 2529 |
|
|
2019
Q3 | $1.72M | Sell |
61,521
-3,907
| -6% | -$109K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $1.52M | Sell |
65,428
-1,039
| -2% | -$24.1K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $1.29M | Sell |
66,467
-4,584
| -6% | -$89.2K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $1.71M | Sell |
71,051
-6,852
| -9% | -$165K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $1.8M | Sell |
77,903
-1,130
| -1% | -$26.1K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $1.75M | Sell |
79,033
-2,940
| -4% | -$65.1K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $1.58M | Sell |
81,973
-43,100
| -34% | -$829K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $2.43M | Sell |
125,073
-27,550
| -18% | -$535K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $2.58M | Buy |
152,623
+40,320
| +36% | +$682K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $2.22M | Buy |
112,303
+9,790
| +10% | +$193K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $2.34M | Sell |
102,513
-110,698
| -52% | -$2.53M | ﹤0.01% | 1494 |
|
|
2016
Q4 | $5.58M | Sell |
213,211
-204,480
| -49% | -$5.35M | 0.01% | 1065 |
|
|
2016
Q3 | $8.45M | Sell |
417,691
-67,300
| -14% | -$1.36M | 0.01% | 896 |
|
|
2016
Q2 | $7.83M | Buy |
484,991
+37,920
| +8% | +$612K | 0.01% | 916 |
|
|
2016
Q1 | $7.07M | Sell |
447,071
-33,400
| -7% | -$528K | 0.01% | 959 |
|
|
2015
Q4 | $7.72M | Sell |
480,471
-39,100
| -8% | -$628K | 0.01% | 897 |
|
|
2015
Q3 | $8.27M | Sell |
519,571
-151,346
| -23% | -$2.41M | 0.02% | 813 |
|
|
2015
Q2 | $9.98M | Buy |
670,917
+26,400
| +4% | +$393K | 0.02% | 821 |
|
|
2015
Q1 | $8.35M | Buy |
644,517
+281,648
| +78% | +$3.65M | 0.01% | 901 |
|
|
2014
Q4 | $5.58M | Buy |
362,869
+3,500
| +1% | +$53.8K | 0.01% | 952 |
|
|
2014
Q3 | $5M | Sell |
359,369
-105,085
| -23% | -$1.46M | 0.01% | 947 |
|
|
2014
Q2 | $8.11M | Sell |
464,454
-5,115
| -1% | -$89.3K | 0.01% | 793 |
|
|
2014
Q1 | $8.76M | Buy |
469,569
+33,700
| +8% | +$629K | 0.02% | 757 |
|
|
2013
Q4 | $8.37M | Sell |
435,869
-17,700
| -4% | -$340K | 0.02% | 759 |
|
|
2013
Q3 | $7.01M | Buy |
453,569
+16,564
| +4% | +$256K | 0.01% | 790 |
|
|
2013
Q2 | $5.24M | Buy |
+437,005
| New | +$5.24M | 0.01% | 879 |
|